Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Hold
26,924
0.02% 319
2025
Q1
$2.82M Sell
26,924
-37,994
-59% -$3.98M 0.02% 360
2024
Q4
$7.05M Sell
64,918
-8,200
-11% -$890K 0.05% 183
2024
Q3
$7.81M Sell
73,118
-9,769
-12% -$1.04M 0.06% 179
2024
Q2
$8.2M Buy
82,887
+73,118
+748% +$7.24M 0.07% 159
2024
Q1
$904K Buy
+9,769
New +$904K 0.01% 579